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PWG
Portside Wealth Group Portfolio holdings
AUM
$858M
1-Year Est. Return
26.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$20.9M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Netflix
NFLX
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.85% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$6.26B
| $1M | 0.19% |
+15,825
| New | +$1M |
|
127
Teradata
TDC
$2.68B
| $994K | 0.18% |
+18,606
| New | +$839K |
|
128
Brookfield
BN
$92.3B
| $971K | 0.18% |
+43,281
| New | +$917K |
|
129
Enbridge
ENB
$110B
| $965K | 0.18% |
+25,983
| New | +$991K |
|
130
Pool Corp
POOL
$6.83B
| $961K | 0.18% |
+2,565
| New | +$877K |
|
131
Bristol-Myers Squibb
BMY
$136B
| $954K | 0.18% |
+14,920
| New | +$1M |
|
132
Ares Management
ARES
$32.1B
| $946K | 0.18% |
+9,821
| New | +$849K |
|
133
Boeing
BA
$166B
| $921K | 0.17% |
+4,362
| New | +$906K |
|
134
WEC Energy
WEC
$34.6B
| $904K | 0.17% |
+10,247
| New | +$947K |
|
135
Snap-on
SNA
$20.3B
| $901K | 0.17% |
+3,128
| New | +$810K |
|
136
NextEra Energy
NEE
$171B
| $896K | 0.17% |
+12,082
| New | +$915K |
|
137
Copart
CPRT
$30.5B
| $887K | 0.16% |
+19,444
| New | +$806K |
|
138
Duke Energy
DUK
$93.8B
| $881K | 0.16% |
+9,814
| New | +$926K |
|
139
Air Products & Chemicals
APD
$68.6B
| $875K | 0.16% |
+2,920
| New | +$832K |
|
140
nCino
NCNO
$2.43B
| $860K | 0.16% |
+28,566
| New | +$727K |
|
141
Interactive Brokers
IBKR
$43.4B
| $860K | 0.16% |
+41,392
| New | +$817K |
|
142
Morningstar
MORN
$8.16B
| $856K | 0.16% |
+4,364
| New | +$864K |
|
143
Centene
CNC
$32B
| $850K | 0.16% |
+12,604
| New | +$841K |
|
144
Cooper Companies
COO
$13.9B
| $840K | 0.16% |
+8,764
| New | +$822K |
|
145
American International
AIG
$40.2B
| $821K | 0.15% |
+14,275
| New | +$766K |
|
146
Vanguard S&P 500 ETF
VOO
$1.03T
| $813K | 0.15% |
+1,997
| New | +$770K |
|
147
Humana
HUM
$46.3B
| $786K | 0.15% |
+1,757
| New | +$885K |
|
148
Baxter International
BAX
$13.5B
| $782K | 0.15% |
+17,155
| New | +$747K |
|
149
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $778K | 0.14% |
+31,208
| New | +$770K |
|
150
Monolithic Power Systems
MPWR
$61.7B
| $749K | 0.14% |
+1,387
| New | +$659K |
|
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Portside Wealth Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Portside Wealth Group, which disclosed 369 positions worth $539M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.
- Portside Wealth Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 435,262 shares worth $21.8M.
- Portside Wealth Group's ten largest holdings make up 25% of its $539M portfolio in Q2 2023.
- Portside Wealth Group disclosed 369 positions in Q2 2023, its first 13F filing on record.
Based on Portside Wealth Group's 13F filing for Q2 2023, filed 1 Aug 2023.